Viking Global Investors 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 48 US equity positions worth $13.2bn in its Q1 2013 13F filing. The largest position was BA at 8.1% of the reported book, followed by ALXN and LYONDELLBASELL INDUSTRIES N. Against the Q4 2012 filing, it opened 25 new positions, added to 8 and reduced 15 among the top 48 holdings.
What did Viking Global Investors own in Q1 2013? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BA BOEING CO | Industrials | 8.1% | $1.1bn | 12,375,078 | – | new |
| 2 | ALXN ALEXION PHARMACEUTICALS INC | 6.6% | $871.9m | 9,462,442 | 136% | added | |
| 3 | LYONDELLBASELL INDUSTRIES N | 6.3% | $830.4m | 13,120,665 | 74% | added | |
| 4 | DHR DANAHER CORP DEL | Healthcare | 6.2% | $816.4m | 13,135,254 | -9% | reduced |
| 5 | HRB BLOCK H & R INC | Consumer Cyclical | 5.6% | $744.3m | 25,300,178 | 10% | added |
| 6 | MICHAEL KORS HLDGS LTD | 5.2% | $682.6m | 12,020,005 | 428% | added | |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 4.8% | $629.1m | 14,985,855 | 256% | added |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 4.5% | $595.3m | 10,833,760 | -21% | reduced |
| 9 | QCOM QUALCOMM INC | Technology | 4.4% | $578.3m | 8,638,499 | -25% | reduced |
| 10 | CX CEMEX SAB DE CV SPON | Basic Materials | 4.1% | $542.3m | 44,413,658 | – | new |
| 11 | V VISA INC | Financial Services | 3.3% | $440.4m | 2,593,100 | -25% | reduced |
| 12 | VALEANT PHARMACEUTICALS INTL | 2.8% | $373.7m | 4,981,683 | 28% | added | |
| 13 | CROWN CASTLE INTL CORP | 2.4% | $316.3m | 4,541,525 | -14% | reduced | |
| 14 | ADBE ADOBE SYS INC | Technology | 2.3% | $309.9m | 7,121,970 | – | new |
| 15 | VLO VALERO ENERGY CORP NEW | Energy | 2.3% | $305.5m | 6,716,807 | – | new |
| 16 | MA MASTERCARD INC | Financial Services | 2.0% | $269.1m | 497,362 | -10% | reduced |
| 17 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.9% | $256.0m | 3,998,747 | -50% | reduced |
| 18 | MPC MARATHON PETE CORP | Energy | 1.9% | $255.2m | 2,847,800 | – | new |
| 19 | HEWLETT PACKARD CO | 1.9% | $250.0m | 10,484,671 | – | new | |
| 20 | BIIB BIOGEN IDEC INC | Healthcare | 1.9% | $247.9m | 1,286,835 | -53% | reduced |
| 21 | WMB WILLIAMS COS INC DEL | Energy | 1.8% | $242.7m | 6,478,991 | -67% | reduced |
| 22 | ALL ALLSTATE CORP | Financial Services | 1.7% | $225.8m | 4,601,400 | – | new |
| 23 | INTERCONTINENTALEXCHANGE INC | 1.7% | $222.9m | 1,366,700 | – | new | |
| 24 | EMN EASTMAN CHEM CO | Basic Materials | 1.7% | $219.6m | 3,142,396 | -48% | reduced |
| 25 | CBS CORP NEW | 1.5% | $198.1m | 4,242,149 | – | new | |
| 26 | 1987351D ACE LTD | 1.5% | $197.7m | 2,222,600 | -60% | reduced | |
| 27 | NATIONAL OILWELL VARCO INC | 1.4% | $188.1m | 2,658,043 | – | new | |
| 28 | ELAN PLC | 0.8% | $110.6m | 9,372,400 | – | new | |
| 29 | SNDK SANDISK CORP | Technology | 0.8% | $109.2m | 1,987,686 | -56% | reduced |
| 30 | COLFAX CORP | 0.8% | $107.0m | 2,298,609 | -30% | reduced | |
| 31 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $103.9m | 3,430,500 | – | new |
| 32 | EQIX EQUINIX INC | 0.7% | $93.2m | 430,741 | -54% | reduced | |
| 33 | MCO MOODYS CORP | Financial Services | 0.7% | $91.6m | 1,717,114 | – | new |
| 34 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.7% | $90.0m | 611,900 | – | new |
| 35 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.6% | $81.7m | 3,131,000 | 2010% | added |
| 36 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.6% | $81.2m | 1,353,688 | – | new |
| 37 | AETNA INC NEW | 0.5% | $65.6m | 1,284,000 | – | new | |
| 38 | ETN EATON CORP PLC | Industrials | 0.5% | $62.1m | 1,013,300 | – | new |
| 39 | MONSANTO CO NEW | 0.4% | $52.3m | 495,112 | – | new | |
| 40 | CELG CELGENE CORP | 0.4% | $49.4m | 425,900 | – | new | |
| 41 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.3% | $42.9m | 780,500 | – | new |
| 42 | MEDIVATION INC | 0.3% | $42.3m | 904,500 | -73% | reduced | |
| 43 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $34.8m | 917,100 | – | new |
| 44 | ATHENAHEALTH INC | 0.3% | $33.6m | 345,800 | – | new | |
| 45 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.2% | $25.5m | 690,731 | – | new |
| 46 | DK DELEK US HLDGS INC | Energy | 0.2% | $22.3m | 564,200 | – | new |
| 47 | ILMN ILLUMINA INC | Healthcare | 0.1% | $10.8m | 200,500 | – | new |
| 48 | ONCOTHYREON INC | 0.1% | $7.7m | 3,700,115 | 10% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.